NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
1 Year Est. Return
+29.9%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Holding
533
Top Buys
| 1 | +$934K | |
| 2 | +$392K | |
| 3 | +$338K | |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 | +$928K | |
| 2 | +$434K | |
| 3 | +$303K | |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.2B
| – | – |
-76
|
|
||
527
Aurora
AUR
$8.13B
| – | – |
-36
|
|
||
528
Avery Dennison
AVY
$14.3B
| – | – |
-31
|
|
||
529
American Water Works
AWK
$25.2B
| – | – |
-18
|
|
||
530
American Express
AXP
$243B
| – | – |
-226
|
|
||
531
AstraZeneca
AZN
$288B
| – | – |
-322
|
|
||
532
Alibaba
BABA
$405B
| – | – |
-2
|
|
||
533
Bank of America
BAC
$384B
| – | – |
-883
|
|